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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$322M
AUM Growth
+$2.87M
Cap. Flow
-$15.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
BAM icon
Brookfield Asset Management
BAM
+$311K
5
DAR icon
Darling Ingredients
DAR
+$294K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.7K 0.01%
1,575
– –
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$31.7K 0.01%
475
– –
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K 0.01%
97
– –
CARR icon
204
Carrier Global
CARR
$51B
$28.9K 0.01%
700
– –
COF icon
205
Capital One
COF
$128B
$28.4K 0.01%
305
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.4B
$27.4K 0.01%
350
– –
INTC icon
207
Intel
INTC
$455B
$27K 0.01%
1,023
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$26.6K 0.01%
100
– –
PNC icon
209
PNC Financial Services
PNC
$99.7B
$26.4K 0.01%
167
– –
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.3K 0.01%
+2,100
New +$26.9K
QCOM icon
211
Qualcomm
QCOM
$155B
$25.1K 0.01%
228
– –
SHW icon
212
Sherwin-Williams
SHW
$82.7B
$24.9K 0.01%
105
– –
CMCSA icon
213
Comcast
CMCSA
$85B
$24.5K 0.01%
700
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.9K 0.01%
295
– –
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.01%
200
– –
PH icon
216
Parker-Hannifin
PH
$123B
$21.8K 0.01%
75
– –
EMR icon
217
Emerson Electric
EMR
$83.9B
$21.6K 0.01%
225
-50
-18% -$4.5K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.6K 0.01%
225
– –
OXY.WS icon
219
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$20.1K 0.01%
487
– –
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.9K 0.01%
175
– –
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.9K 0.01%
190
– –
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.17B
$17.1K 0.01%
+300
New +$17.9K
IFF icon
223
International Flavors & Fragrances
IFF
$20.2B
$16.8K 0.01%
160
– –
GILD icon
224
Gilead Sciences
GILD
$162B
$16.6K 0.01%
193
+2
+1% +$158
TXN icon
225
Texas Instruments
TXN
$252B
$16.5K 0.01%
100
– –
7 8
9
10 11

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Bray Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bray Capital Advisors held 300 positions worth $322M, up 0.9% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors withdrew a net $15.1M in Q4 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Brookfield Asset Management worth $296K.

  • Bray Capital Advisors's largest Q4 2022 buy was Brookfield Asset Management: 10,330 shares worth $296K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Bray Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.6M.
  • Bray Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $554K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $322M portfolio in Q4 2022.
  • Bray Capital Advisors opened 7 new positions and closed 33 in Q4 2022.
  • Bray Capital Advisors's portfolio value rose 0.9% quarter-over-quarter to $322M.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.